LQDH Holdings
3,385 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 3,385 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 8.33% | 49,307,611 | $49.3M |
| 2 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.74% | - | $10.3M |
| 3 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.57% | - | $9.3M |
| 4 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.47% | - | $8.7M |
| 5 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.39% | - | $8.2M |
| 6 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.26% | - | $7.5M |
| 7 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.74% | - | $4.4M |
| 8 | USD CASH | 0.66% | 38,969 | $3.9M |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.56% | - | $3.3M |
| 10 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.36% | - | $2.1M |
| 11 | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.35% | - | $2.1M |
| 12 | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.35% | - | $2.0M |
| 13 | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | 0.34% | - | $2.0M |
| 14 | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | 0.33% | - | $1.9M |
| 15 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.17% | 11,953 | $996.1K |
| 16 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | 9,646 | $913.2K |
| 17 | CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | 10,804 | $867.5K |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.14% | 8,606 | $818.4K |
| 19 | META PLATFORMS INC 4.88% 11/15/2035 | 0.14% | 8,998 | $813.8K |
| 20 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | 7,974 | $806.9K |
| 21 | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 8,598 | $799.8K |
| 22 | SWP: OIS 1.275500 23-AUG-2031 08/23/2031 | 0.13% | - | $766.4K |
| 23 | SWP: OIS 3.398200 28-NOV-2032 SOF 11/28/2032 | 0.13% | - | $757.1K |
| 24 | META PLATFORMS INC 6.30% 05/15/2056 | 0.13% | 8,528 | $742.1K |
| 25 | CITIGROUP INC 5.86% 09/24/2037 | 0.12% | 7,599 | $737.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 109.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.